S-04/01/2022-30952|04/01/2022|Common Stock|NameSymChng|04/04/2022|Alliance Data Systems Corporation|ADS|Effective before the Open                DMM Firm: GTS SECURITIES LLC        Post: 8        Panel: F        New Issuer Name: Bread Financial Holdings, Inc.        Trading under the New Name & Symbol to begin at the market open on April 4, 2022.        New Issue Symbol: BFH|018581108|N|NYSE|Common Stock||||||||||
S-04/01/2022-30953|04/01/2022|Common Stock|NameChange|04/04/2022|salesforce.com, inc.|CRM|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Post: 5        Panel: F        New Issuer Name: Salesforce, Inc.        Trading under the New Name to begin at the market open on April 4, 2022.|79466L302|N|NYSE|Common Stock||||||||||
S-04/01/2022-30951|04/01/2022|Common Stock|AdmitExDistWI|04/04/2022|AT&T Inc.|T WD|Effective before the Open                DMM Firm: GTS SECURITIES LLC        Post: 8        Panel: 8P        Issue to be trading in two markets, "Regular Way" and "Ex-Distribution" markets beginning on April 4, 2022|00206R110|N|NYSE|Common Stock||||||||||
S-04/01/2022-30954|04/01/2022|Common Stock|NameSymChng|04/04/2022|Boulder Growth & Income Fund, Inc.|BIF|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Post: 6        Panel: F        New Issuer Name: SRH Total Return Fund, Inc.        Trading under the New Name & Symbol to begin at the market open on April 4, 2022.        New Issue Symbol: STEW|101507101|N|NYSE|Common Stock||||||||||
S-04/01/2022-30947|04/01/2022|Unit|Suspend|04/04/2022|HNR Acquisition Corp|HNRA U|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Panel:         Trading to be suspended on April 4, 2022 Effective before the Open|40472A201|N|NYSE American|Units, each consisting of one share of Common Stock, and one redeemable Warrant||||||||||
S-04/01/2022-30948|04/01/2022|Common Stock|NewListing|04/04/2022|HNR Acquisition Corp|HNRA|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        To be admitted to the list and to trading on April 4, 2022.|40472A102|N|NYSE American|Common Stock||||||||||
S-04/01/2022-30949|04/01/2022|Warrant|NewListing|04/04/2022|HNR Acquisition Corp|HNRA WS|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        To be admitted to the list and to trading on April 4, 2022.|40472A128|N|NYSE American|Warrants, each whole warrant exercisable for three quarters of one share of Common Stock at an exercise price of $11.50 per whole share||||||||||
S-04/01/2022-30950|04/01/2022|Preferred Stock|NewListing|04/04/2022|M&T Bank Corporation|MTB PRH|Effective before the Open                DMM Firm: GTS SECURITIES LLC        Post: 8        Panel: 8B        To be admitted to the list and to trading on April 4, 2022.|55261F872|N|NYSE|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H||||||||||